Charging Robotics Inc.
Charging Robotics Inc.
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Companies in Wholesale-Motor Vehicle Supplies & New Parts
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Assets | |||||||||||||||||
Receivables Net Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Cash | - | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Accounts And Other Receivables Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes And Loans Receivable Net Current | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Inventory Net | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Non Current Assets | |||||||||||||||||
Intangible Assets Net Excluding Goodwill | 7 | 7 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Goodwill | 2 | 2 | 7 | 7 | - | - | - | - | - | - | - | - | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 9 | 9 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Investments In Affiliates Subsidiaries Associates … | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes And Loans Receivable Net Noncurrent | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Notes Receivable Net | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Assets | 9 | 9 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Notes Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Other Liabilities Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Short Term Borrowings | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Contract With Customer Liability Noncurrent | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Deferred Income Tax Liabilities Net | 2 | 2 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Noncurrent | 2 | 2 | - | - | - | 0 | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | |||||
Liabilities | 4 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Deferred Compensation Liability Classified Noncurr… | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Deferred Revenue Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 5 | 5 | 6 | 6 | -1 | -1 | -1 | -0 | -0 | -0 | 0 | 0 | |||||
Additional Paid In Capital | 5 | 5 | 5 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Accumulated Other Comprehensive Income Loss Foreig… | - | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | - | - | - | -0 | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -4 | -3 | -3 | -2 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | |||||
Minority Interest | 4 | 4 | 4 | 3 | - | - | - | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 9 | 9 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 2,990 | 2,990 | 50 | 2,990 | 2,990 | 2,990 | 2,990 | 2,990 | 2,990 | |||||
Common Stock Shares Issued | 11 | 11 | 11 | 11 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Shares Outstanding | 11 | 11 | 11 | 11 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -42.50% | -52.61% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 42.86% | 44.29% | 48.57% | 0.19% | 0.58% | -1.15% | 0.39% | 3.35% | -11.42% | -35.29% | -60.78% | -75.49% |
| 2024 | 0.00% | 0.00% | -99.73% | 0.00% | 0.00% | 0.00% | 0.00% | 107.09% | 107.09% | -88.33% | -83.33% | -83.17% |
| 2023 | -3.59% | -1.54% | -3.59% | -17.02% | -17.02% | 4.26% | 10.20% | -1.02% | 91.84% | -4.20% | 14270.63% | 14270.63% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.10 | 0.11 | 0.11 | 0.15 | 0.41 | 0.28 | 0.03 | 0.07 | 0.06 | 0.15 | 0.83 | 2.18 | |||||
| Quick Ratio | 0.10 | 0.11 | 0.11 | 0.10 | 0.41 | 0.28 | 0.03 | 0.07 | 0.06 | 0.15 | 0.83 | 2.18 | |||||
| Working Capital | -2.44M | -2.02M | -1.38M | -1.15M | -570.00K | -654.00K | -849.00K | -657.00K | -481.00K | -297.00K | -33.00K | 163.00K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.94 | 0.76 | 0.26 | 0.22 | -1.87 | -1.54 | -1.43 | -1.69 | -1.50 | -2.28 | 1.41 | 0.48 | |||||
| Interest Coverage TTM | -16.97 | -23.42 | -16.68 | -13.19 | -38.86 | -38.85 | -50.50 | -298.33 | -448.00 | -766.00 | -160.88 | -140.88 | |||||
| Debt Ratio | 0.48 | 0.43 | 0.21 | 0.18 | 2.15 | 2.85 | 3.34 | 2.45 | 1.96 | 1.78 | 0.58 | 0.32 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | - | - | - | - | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | -0.11 | -0.10 | -0.09 | -0.08 | -0.07 | -0.07 | -0.06 | -0.06 | -0.07 | -0.08 | -0.07 | -0.03 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -21.07% | -54.04% | -83.01% | -124.79% | -7.48% | 4.73% | 527.10% | 595.21% | 559.32% | 686.52% | -72.00% | -34.93% | |||||
| EPS Growth (1Y) | -32.52% | -59.95% | -86.17% | -122.93% | -11.95% | -10.71% | 527.10% | 518.18% | -99.99% | -81.59% | -99.44% | -98.54% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -82.76 | -142.57 | -400.12 | 211.71 | -328.54 | -2.48 | -1.16 | -395.07 | -0.31 | -0.94 | -5.18 | -5.59 | |||||
| P/B TTM | 12.48 | 10.73 | 9.76 | 7.98 | -543.24 | -3.40 | -1.59 | -858.69 | -0.79 | -4.35 | 4.20 | 1.95 | |||||
| Market Cap | 57.36M | 55.17M | 58.82M | 49.96M | 288.46M | 2.09M | 1.01M | 376.11M | 292.83K | 757.31K | 713.87K | 764.89K | |||||
| Enterprise Value | 58.86M | 56.31M | 59.57M | 50.32M | 288.59M | 2.32M | 1.34M | 376.30M | 419.83K | 779.31K | 675.87K | 576.89K | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.19M | -1.05M | -976.00K | -744.00K | -713.00K | -618.00K | -516.00K | -542.00K | -681.00K | -644.00K | -596.94K | -281.94K | |||||
| Net Debt | 1.50M | 1.14M | 754.00K | 358.00K | 131.00K | 238.00K | 334.00K | 196.00K | 127.00K | 22.00K | -38.00K | -188.00K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Subscribe to unlock 17+ years of financial data
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Charging Robotics Inc. (CHEV) — SEC Financial Statements & Analysis
Charging Robotics Inc. (CHEV) is a wholesale-motor vehicle supplies & new parts company, incorporated in DE. Charging Robotics Inc. trades on OTC as: CHEV. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Charging Robotics Inc. reported a Debt-to-Equity ratio of 0.94x, a Price-to-Book (P/B) ratio of 12.48 (TTM), at a market cap of $57.36M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.94x
- P/B TTM
- 12.48
- Market Cap
- $57.36M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Charging Robotics Inc. in?
Charging Robotics Inc. (CHEV) operates in the Wholesale-Motor Vehicle Supplies & New Parts industry.
What is CHEV's market cap?
Charging Robotics Inc. (CHEV) has a market capitalization of $57.36M as of 2026-03-31.
What exchange does CHEV trade on?
Charging Robotics Inc. (CHEV) trades on the OTC.
Where is Charging Robotics Inc. incorporated?
Charging Robotics Inc. is incorporated in DE.